NDRAUTOAuto Components & Equipments
Ndr Auto Components Ltd — Balance Sheet
₹610.80
-4.90%
Ndr Auto Components Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr | — |
| Total Debt | 32.41 Cr | 31.17 Cr | 33.72 Cr | 12.97 Cr | — |
| Tangible Book Value | 302.25 Cr | 253.43 Cr | 217.71 Cr | 191.06 Cr | — |
| Invested Capital | 302.31 Cr | 255.24 Cr | 219.77 Cr | 193.19 Cr | — |
| Working Capital | 60.05 Cr | 53.89 Cr | 36.67 Cr | 77.73 Cr | — |
| Net Tangible Assets | 302.25 Cr | 253.43 Cr | 217.71 Cr | 191.06 Cr | — |
| Capital Lease Obligations | 32.41 Cr | 29.47 Cr | 31.88 Cr | 10.99 Cr | — |
| Common Stock Equity | 302.31 Cr | 253.54 Cr | 217.92 Cr | 191.21 Cr | — |
| Total Capitalization | 302.31 Cr | 253.54 Cr | 219.62 Cr | 193.05 Cr | — |
| Total Equity Gross Minority Interest | 302.31 Cr | 253.54 Cr | 217.92 Cr | 191.21 Cr | — |
| Stockholders Equity | 302.31 Cr | 253.54 Cr | 217.92 Cr | 191.21 Cr | — |
| Other Equity Interest | 278.52 Cr | 241.65 Cr | — | 185.26 Cr | — |
| Retained Earnings | 122.91 Cr | 86.04 Cr | 56.03 Cr | 29.64 Cr | — |
| Capital Stock | 23.79 Cr | 11.89 Cr | 5.95 Cr | 5.95 Cr | — |
| Common Stock | 23.79 Cr | 11.89 Cr | 5.95 Cr | 5.95 Cr | — |
| Total Liabilities Net Minority Interest | 183.56 Cr | 142.69 Cr | 125.93 Cr | 58.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.20 Cr | 27.46 Cr | 31.51 Cr | 12.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.64 Cr | 26.61 Cr | 31.17 Cr | 12.12 Cr | — |
| Long Term Capital Lease Obligation | 28.64 Cr | 26.61 Cr | 29.47 Cr | 10.27 Cr | — |
| Long Term Provisions | 1.56 Cr | 0.85 Cr | 0.34 Cr | 0.32 Cr | — |
| Current Liabilities | 153.37 Cr | 115.23 Cr | 94.42 Cr | 46.54 Cr | — |
| Other Current Liabilities | 14.23 Cr | 2.23 Cr | — | 0.39 Cr | 0.37 Cr |
| Current Debt And Capital Lease Obligation | 3.78 Cr | 4.56 Cr | 2.55 Cr | 0.85 Cr | — |
| Current Capital Lease Obligation | 3.78 Cr | 2.86 Cr | 2.41 Cr | 0.72 Cr | — |
| Current Debt | 0.00 | 1.70 Cr | 0.15 Cr | 0.13 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.44 Cr | 0.26 Cr | 0.17 Cr | 0.40 Cr | — |
| Current Provisions | 0.44 Cr | 0.26 Cr | 0.17 Cr | 0.40 Cr | — |
| Payables | 136.57 Cr | 110.36 Cr | 91.66 Cr | 45.26 Cr | — |
| Other Payable | 5.12 Cr | 7.90 Cr | 16.69 Cr | 4.55 Cr | — |
| Dividends Payable | 0.10 Cr | 0.05 Cr | 0.02 Cr | 75000.00 | — |
| Total Tax Payable | 0.27 Cr | 0.66 Cr | 0.77 Cr | 0.00 | — |
| Accounts Payable | 131.08 Cr | 101.75 Cr | 74.19 Cr | 40.70 Cr | — |
| Total Assets | 485.87 Cr | 396.23 Cr | 343.85 Cr | 250.18 Cr | — |
| Total Non Current Assets | 272.45 Cr | 227.11 Cr | 212.76 Cr | 125.91 Cr | — |
| Other Non Current Assets | 15.19 Cr | 0.83 Cr | — | 0.27 Cr | 3.99 Cr |
| Non Current Prepaid Assets | 17.88 Cr | 2.71 Cr | 5.39 Cr | 1.89 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.38 Cr | 0.89 Cr | 1.87 Cr | — |
| Investmentin Financial Assets | 65.77 Cr | 57.17 Cr | — | 44.28 Cr | — |
| Available For Sale Securities | 65.77 Cr | 57.17 Cr | — | 44.28 Cr | — |
| Long Term Equity Investment | 63.47 Cr | 55.28 Cr | 49.61 Cr | 42.81 Cr | — |
| Investmentsin Joint Venturesat Cost | 7.88 Cr | 7.67 Cr | 7.78 Cr | 6.44 Cr | — |
| Investmentsin Associatesat Cost | 55.59 Cr | 47.61 Cr | 41.83 Cr | 36.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.12 Cr | 0.21 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.12 Cr | 0.21 Cr | 0.15 Cr | — |
| Net PPE | 180.63 Cr | 158.62 Cr | 146.66 Cr | 79.18 Cr | — |
| Accumulated Depreciation | -74.73 Cr | -59.06 Cr | -44.56 Cr | -38.39 Cr | — |
| Gross PPE | 255.36 Cr | 217.68 Cr | 191.21 Cr | 117.57 Cr | — |
| Construction In Progress | 27.70 Cr | 12.17 Cr | 13.39 Cr | 32.12 Cr | — |
| Other Properties | 10.23 Cr | 8.70 Cr | 8.38 Cr | 5.55 Cr | — |
| Machinery Furniture Equipment | 124.67 Cr | 111.07 Cr | 91.05 Cr | 43.45 Cr | — |
| Buildings And Improvements | 62.58 Cr | 55.57 Cr | 52.95 Cr | 28.92 Cr | — |
| Land And Improvements | 30.17 Cr | 30.17 Cr | 25.44 Cr | 7.53 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 213.42 Cr | 169.12 Cr | 131.10 Cr | 124.27 Cr | — |
| Other Current Assets | 5.54 Cr | 10.39 Cr | — | 9.53 Cr | 2.10 Cr |
| Restricted Cash | 0.10 Cr | 0.05 Cr | 0.02 Cr | 75000.00 | — |
| Prepaid Assets | 5.49 Cr | 10.38 Cr | 6.89 Cr | 9.53 Cr | — |
| Inventory | 44.28 Cr | 29.73 Cr | 39.34 Cr | 21.26 Cr | — |
| Other Inventories | 0.17 Cr | 0.25 Cr | 0.13 Cr | 0.20 Cr | — |
| Finished Goods | 4.06 Cr | 2.57 Cr | 2.31 Cr | 1.18 Cr | — |
| Work In Process | 1.40 Cr | 1.22 Cr | 0.77 Cr | 0.61 Cr | — |
| Raw Materials | 38.66 Cr | 25.69 Cr | 36.13 Cr | 19.27 Cr | — |
| Other Receivables | 7.30 Cr | 7.32 Cr | 1.32 Cr | 11.57 Cr | — |
| Accounts Receivable | 93.48 Cr | 87.12 Cr | 31.10 Cr | 30.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.77 Cr | 34.52 Cr | 52.41 Cr | 51.44 Cr | — |
| Other Short Term Investments | 11.97 Cr | 12.63 Cr | 43.34 Cr | 50.53 Cr | — |
| Cash And Cash Equivalents | 50.80 Cr | 21.89 Cr | 9.07 Cr | 0.91 Cr | — |
| Cash Equivalents | 46.00 Cr | 16.00 Cr | 8.50 Cr | 0.00 | — |
| Cash Financial | 4.80 Cr | 5.89 Cr | 0.57 Cr | 0.91 Cr | — |
| Ordinary Shares Number | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.85 Cr | 0.34 Cr | 0.32 Cr | 1.39 Cr |
| Long Term Debt | — | 0.00 | 1.70 Cr | 1.85 Cr | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | — | 0.00 |
| Net Debt | — | — | — | 1.07 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -0.07 Cr |
| Gross Accounts Receivable | — | — | — | 30.46 Cr | 31.18 Cr |
| Other Investments | — | — | — | — | 40.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.